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Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I SAMIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$12.34-0.03 (-0.24%)2.16%2.54%
Quote data as of close 06/25/2025As of 05/31/2025

Regional Holdingsas of 04/30/2025

  0%
•
91.6%
North America
•
3.9%
Europe
•
3.2%
Asia
•
0.8%
Latin America
•
0.4%
South Pacific
•
0.1%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$1.2M
Total Holdings15
Total Holdings (Long)15
Total Holdings (Short)--
Portfolio Turnover15%
Average Maturity8.72 years
Effective Duration6.8 years
SAMIX has a Diversified Portfolio

Holdings Details

•
19.2% Category Average
•
93.3% Top Ten Holdings
Top 10 Holdings as of 04/30/2025
Symbol
Description
% of Net Assets
VBILXVanguard Interm-Term Bond Inde...
  • 18.99%
  •  
SLCGXSaratoga Large Capitalization ...
  • 16.92%
  •  
SLCVXSaratoga Large Capitalization ...
  • 15.82%
  •  
SMIPXSaratoga Mid Capitalization I
  • 11.10%
  •  
EIGMXEaton Vance Glbl Macr Absolute...
  • 8.47%
  •  
DSVXXDreyfus Instl Preferred Govt M...
  • 6.94%
  •  
SSCPXSaratoga Small Capitalization ...
  • 5.65%
  •  
VTIAXVanguard Total Intl Stock Inde...
  • 4.25%
  •  
STPIXSaratoga Technology & Comm I
  • 2.63%
  •  
SBHIXSaratoga Health & Biotechnolog...
  • 2.52%
  •  
% of portfolio in top 10 holdings: 93.29%
Country Breakdown as of 04/30/2025
Country
% of Assets
United States
85.05% 
 
Canada
2.05% 
 
United Kingdom
1.10% 
 
Japan
0.96% 
 
Switzerland
0.50% 
 
South Africa
0.49% 
 
Brazil
0.47% 
 
Germany
0.44% 
 
Egypt
0.43% 
 
Supranational
0.43% 
 
% of portfolio in top 10 countries: 91.92%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
55.450.0055.45
•
Foreign Stock
6.700.046.65
•
U.S. Bonds
19.330.0019.33
•
Non-U.S. Bonds
6.440.915.54
•
Convertible
0.010.000.01
•
Cash
13.270.2713.00
•
Other
0.010.000.01
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
33.6%
•
Large Cap
24.0%
•
Giant Cap
22.0%
•
Small Cap
13.4%
•
Micro Cap
6.9%

Avg. Market Cap: $47,714.72M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
21.3%
•
Information Tech
20.3%
•
Industrials
15.9%
•
Health Care
9.6%
•
Consumer Disc
7.8%
•
Comm Services
5.6%
•
Materials
4.7%
•
Energy
4.6%
•
Real Estate
4.4%
•
Consumer Staples
3.5%
•
Utilities
2.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
43.8%
•
Cash & Equivalents
31.2%
•
Corporate Bond
21.0%
•
Government Related
2.2%
•
Bank Loan
0.7%
•
Future/Forward
0.4%
•
Municipal Taxable
0.3%
•
Non-Agency Residenti...
0.3%
•
Agency Mortgage-Back...
0.1%
•
Asset-Backed
0.0%
•
Convertible
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
General Obligation
48.7%
•
Transportation
14.0%
•
Misc. Revenue
11.9%
•
Education
9.6%
•
Industrial
5.7%
•
Water/Sewer
3.8%
•
Utilities
2.8%
•
Health
2.6%
•
State Appropriated
0.5%
•
Non-state
Appro...
0.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
49.1%
•
BBB
18.1%
•
A
15.6%
•
AA
6.3%
•
BB
5.7%
•
B
2.7%
•
Below B
1.5%
•
Not Rated
1.0%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)